Q4 2021 Holdings
Filed 2022-02-14 | 54 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.9M | 40,804 | 27.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 28,028 | 25.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.5M | 18,953 | 20.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.3M | 94,454 | 18.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $127.2K | 1,500,778 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $72.0K | 164,823 | 1.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $57.8K | 1,144,700 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $50.9K | 1,010,190 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $39.9K | 754,384 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $37.6K | 291,175 | 0.5% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $25.1K | 813,822 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $24.2K | 754,456 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.5K | 72,932 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $16.2K | 147,610 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.4K | 178,462 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $8.7K | 290,355 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $7.8K | 87,184 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $6.7K | 83,358 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.7K | 87,811 | 0.1% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.5K | 121,230 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $2.4K | 42,178 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.3K | 62,973 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $2.2K | 205,486 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $2.2K | 83,491 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.2K | 52,966 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.0K | 38,614 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.0K | 18,027 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.0K | 39,687 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $1.9K | 83,946 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.8K | 77,819 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $1.7K | 38,389 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.6K | 41,336 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.6K | 18,593 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6K | 45,173 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 15,408 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,677 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 7,973 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1.3K | 178,308 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.3K | 5,860 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.3K | 8,681 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.2K | 23,658 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.2K | 8,305 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 19,701 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.2K | 9,076 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 6,639 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1K | 1,688 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.1K | 8,813 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1K | 1,880 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,028 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $958 | 18,765 | 0.0% |